| 2025/12 - 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 12,155 | -14.12% | 14,153 | 15,942 | 13,940 | 20,415 |
| 固定资产 | 552,632 | 51.62% | 364,474 | 319,672 | 281,130 | 234,765 |
| 在建工程 | 231,682 | -15.94% | 275,626 | 106,198 | 24,560 | 2,145 |
| 无形资产 | 360,574 | 19.91% | 300,692 | 308,717 | 320,482 | 205,446 |
| 商誉 | 72 | 0.00% | 72 | 0 | 6,114 | 6,347 |
| 其他非流动资产 | 100,398 | -32.71% | 149,213 | 146,260 | 105,760 | 102,827 |
| 1,257,512 | 13.88% | 1,104,231 | 896,789 | 751,987 | 571,944 | |
流动资产 | ||||||
| 货币资金 | 973,709 | -14.33% | 1,136,533 | 1,042,241 | 1,174,442 | 514,851 |
| 应收账款 | 528,884 | -2.02% | 539,798 | 435,421 | 424,255 | 433,506 |
| 存货 | 568,244 | 8.96% | 521,501 | 534,647 | 533,307 | 575,120 |
| 其他流动资产 | 253,674 | 16.58% | 217,595 | 405,309 | 221,383 | 503,476 |
| 2,324,511 | -3.76% | 2,415,427 | 2,417,618 | 2,353,387 | 2,026,953 | |
流动负债 | ||||||
| 短期借款 | 129,563 | 159.13% | 50,000 | 75,056 | 323,000 | 126,131 |
| 应付票据 | 172,648 | 8.24% | 159,511 | 105,995 | 221,353 | 133,165 |
| 应付帐款 | 469,133 | -12.22% | 534,414 | 427,047 | 460,566 | 437,811 |
| 其他流动负债 | 671,191 | -3.95% | 698,761 | 626,039 | 179,195 | 243,579 |
| 1,442,534 | -0.01% | 1,442,686 | 1,234,138 | 1,184,114 | 940,686 | |
| 流动资产净值 | 881,976 | -9.33% | 972,742 | 1,183,480 | 1,169,273 | 1,086,268 |
| 资产总额减流动负债 | 2,139,488 | 3.01% | 2,076,973 | 2,080,269 | 1,921,259 | 1,658,211 |
非流动负债 | ||||||
| 长期借款 | 36,453 | 162.86% | 13,868 | 100,000 | 50,000 | 2,571 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 150,794 | -1.68% | 153,367 | 172,712 | 179,594 | 172,551 |
| 187,247 | 11.97% | 167,235 | 272,712 | 229,594 | 175,122 | |
总权益 | ||||||
| 实收股本 | 208,848 | 0.00% | 208,858 | 208,888 | 209,582 | 149,701 |
| 储备项目 | 1,743,393 | 2.50% | 1,700,879 | 1,598,669 | 1,482,084 | 1,333,388 |
| 股东权益 | 1,952,241 | 2.23% | 1,909,737 | 1,807,557 | 1,691,666 | 1,483,089 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |